24 Reksa Dana Terbaik dengan NUF / Nufarm Limited (ASX)

Nufarm Limited
AU ˙ ASX ˙ AU000000NUF3
A$ 2.34 ↑0.01 (0.43%)
2025-09-05
BAHAGING PRESYO
24 Reksa Dana Terbaik dengan AU:NUF / Nufarm Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NUF / Nufarm Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 152,607 -80.00 342 -87.98
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 149,714 -7.83 371 1.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 94,396 -4.27 233 5.91
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,451 2,890
2025-07-28 NP VIOPX - International Opportunities Fund 92,784 -19.51 142 -47.99
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 7,831 -74.13 19 -79.35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 55,244 31.71 136 46.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23,478 -13.84 36 -43.75
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,587 -1.07 1,164 9.09
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,878 3.77 343 14.38
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784,744 -16.37 4,406 -7.77
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038,928 -9.56 4,931 -41.07
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544,732 16.84 11,220 28.86
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321,723 0.00 13,139 10.29
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 5,731 0.00 14 -7.14
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,586 0.00 24 -36.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,569,198 160.99 3,874 188.03
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,457 0.00 394 10.39
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,864 415.94 304 236.67
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,008 42.69 1,052 57.34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,618 41
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 131,337 -4.47 201 -38.15
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,045 0.00 116 -34.83
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,284 70.73 30 11.54
Other Listings
US:NUFMF
DE:NUF € 1.25
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